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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.47M
Cap. Flow
+$3.85M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.71%
Holding
89
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$6.22M
2
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
STEM icon
Stem
STEM
+$486K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.61M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$780K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 1.79%
3 Consumer Staples 1.52%
4 Financials 1.33%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$896K 0.5%
19,293
+7,910
+69% +$350K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.47%
2,117
+396
+23% +$153K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.46%
9,962
+5
+0.1% +$414
V icon
29
Visa
V
$684B
$789K 0.44%
3,725
+240
+7% +$50.5K
ADP icon
30
Automatic Data Processing
ADP
$106B
$784K 0.44%
4,160
– –
COST icon
31
Costco
COST
$422B
$768K 0.43%
2,180
+81
+4% +$28.2K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$681K 0.38%
7,447
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$653K 0.37%
2,768
+238
+9% +$55.2K
MMM icon
34
3M
MMM
$90.9B
$637K 0.36%
3,953
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$629K 0.35%
3,827
+100
+3% +$16.2K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$541K 0.3%
12,122
+3,994
+49% +$173K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$536K 0.3%
11,914
-800
-6% -$39.4K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.3%
5,000
– –
HON icon
39
Honeywell
HON
$77B
$509K 0.29%
2,490
-106
-4% -$20.7K
PG icon
40
Procter & Gamble
PG
$336B
$497K 0.28%
3,667
+500
+16% +$65.2K
AMGN icon
41
Amgen
AMGN
$208B
$490K 0.28%
1,969
– –
DOCU
42
DocuSign
DOCU
$10.5B
$480K 0.27%
2,370
-220
-8% -$51K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.27%
1,874
-188
-9% -$45.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.26%
7,058
+3,168
+81% +$209K
KO icon
45
Coca-Cola
KO
$377B
$451K 0.25%
8,549
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$411K 0.23%
2,418
+1
+0% +$162
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$411K 0.23%
1,129
– –
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$408K 0.23%
4,102
+150
+4% +$14.3K
STEM icon
49
Stem
STEM
$48.4M
$402K 0.23%
+756
New +$486K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$396K 0.22%
8,824
-2,360
-21% -$106K
1
2
3 4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q1 2021 Portfolio in Review

As of Q1 2021, 360 Financial held 89 positions worth $178M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

360 Financial's Q1 2021 filing shows 8 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2021 buy was ROBO Global Robotics & Automation Index ETF: 94,590 shares worth $6.01M.
  • 360 Financial added most to SPDR Gold Trust in Q1 2021, an estimated $1.81M increase.
  • 360 Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.61M.
  • 360 Financial fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $5.69M.
  • 360 Financial's ten largest holdings make up 68% of its $178M portfolio in Q1 2021.
  • 360 Financial opened 8 new positions and closed 8 in Q1 2021.
  • 360 Financial's portfolio value rose 5.6% quarter-over-quarter to $178M.

Based on 360 Financial's 13F filing for Q1 2021, filed 28 Apr 2021.